US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.5B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,812
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$34.1M
3
+$24.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22M
5
ABT icon
Abbott
ABT
+$19.8M

Top Sells

1
+$60.7M
2
+$32.4M
3
+$30.7M
4
FISV
Fiserv Inc
FISV
+$30M
5
AAPL icon
Apple
AAPL
+$21.3M

Sector Composition

1 Financials 11.4%
2 Industrials 11.06%
3 Healthcare 10.7%
4 Technology 10.56%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
$25K ﹤0.01%
1,194
2852
$25K ﹤0.01%
2,364
-1,000
2853
$25K ﹤0.01%
9,159
-1,296
2854
$24K ﹤0.01%
+769
2855
$24K ﹤0.01%
+1,406
2856
$24K ﹤0.01%
640
-67
2857
$24K ﹤0.01%
960
+560
2858
$24K ﹤0.01%
298
-1,032
2859
$24K ﹤0.01%
+777
2860
$24K ﹤0.01%
750
2861
$24K ﹤0.01%
972
-709
2862
$24K ﹤0.01%
460
2863
$24K ﹤0.01%
575
2864
$24K ﹤0.01%
1,500
+500
2865
$24K ﹤0.01%
1,545
2866
$24K ﹤0.01%
19,981
2867
$23K ﹤0.01%
1,622
-5,447
2868
$23K ﹤0.01%
518
2869
$23K ﹤0.01%
+1,246
2870
$23K ﹤0.01%
1,026
2871
$23K ﹤0.01%
611
-60
2872
$23K ﹤0.01%
107
2873
$23K ﹤0.01%
380
2874
$23K ﹤0.01%
+1,096
2875
$23K ﹤0.01%
4,409
+355
113 114
115
116 117